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Wyndham Worldwide Corp (WYN: NYSE)

$76.24 0.26 | 0.34%
11/27/15 - 01:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 529.00M 433.00M 399.00M 417.00M
Operating Gains/Losses 0.00 106.00M 107.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -250.00M -318.00M -322.00M -187.00M
(Increase) Decrease in Inventories -17.00M 32.00M 95.00M 79.00M
(Increase) Decrease In Other Current Assets -12.00M 0.00 -2.00M 9.00M
(Decrease) Increase In Payables 84.00M 45.00M 15.00M 26.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 38.00M 39.00M 1.00M -20.00M
Other Non-Cash Items 335.00M 421.00M 464.00M 450.00M
Net Cash From Continuing Operations 984.00M 1.01B 1.00B 1.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 984.00M 1.01B 1.00B 1.00B
Sale of Property, Plant & Equipment 0.00 0.00 1.00M 31.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -235.00M -238.00M -208.00M -239.00M
Acquisitions 11.00M -129.00M -305.00M -27.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -44.00M -31.00M -7.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -276.00M -401.00M -519.00M -256.00M
Issuance of Debt 2.31B 2.98B 4.66B 4.07B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 0.00 46.00M 11.00M
Repayment of Long-Term Debt -2.10B -2.83B -4.60B -3.84B
Repurchase of Capital Stock -646.00M -593.00M -631.00M -893.00M
Payment of Cash Dividends -179.00M -156.00M -134.00M -99.00M
Other Financing Charges, Net -86.00M -6.00M 231.00M 3.00M
Net Cash From Financing Activities -701.00M -605.00M -431.00M -753.00M
Effect of Exchange Rate Changes -18.00M -3.00M -1.00M -8.00M
Net Change in Cash & Cash Equivalents -11.00M -1.00M 53.00M -14.00M

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